Accountant Accountant …

Partners Group AG
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 27 Feb 20
Competitive
Partners Group AG
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 27 Feb 20
Competitive
Accountant
Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 94 billion in assets under management and more than 1,400 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about
You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle.

Your tasks include:
  • Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
  • Defining suitable allocation keys and maintaining detailed cost descriptions
  • Monthly reviews of journal entries and account reconciliations
  • Maintaining proper documentations for the cost allocation process
  • Interpreting legal agreements to ensure correct cost allocation to the Funds
  • Working closely with team lead to further enhance the cost allocation tool and identify areas within the process for potential improvements
  • Drafting internal memos to Committees on current topics such as new allocation keys or changes to the overall process
  • Working closely with Group Finance team members and other internal stakeholders in other offices to ensure high data quality (including training, policies update, cost reconciliations)
  • Take responsibility in finance and accounting projects as assigned by local management
What we expect
  • Bachelor's degree or further education in Accounting/Finance
  • 3-5 years of relevant financial accounting experience
  • Advanced Excel skills to analyze and process large data
  • Reliable and trustworthy individual with good analytical skills and ability to pay excellent attention to detail and adhere to strict deadlines
  • Self-motivated and proactive individual who is able to deal well with pressure
  • Excellent interpersonal and project management skills to manage multiple projects
  • Ability to effectively and appropriately communicate with both internal and external parties
  • Experience in a global environment and/or auditing would be a plus

What we offer
  • Career opportunity in a global, dynamic and client-oriented environment
  • Opportunity to learn the business from some of the world's leading private market specialists
  • Growth-oriented entrepreneurial culture with significant development opportunities
  • International working environment
  • Competitive salary with performance-related compensation model


www.partnersgroup.com

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